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ENVESTNET ASSET MANAGEMENT INC

Position in DFNL — Davis Select Financial ETF

CIK 1407543 Berwyn, PA

Position in DFNL

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$6,956,120
+$595,342 QoQ
Shares Held
140,912
-0.7% QoQ
Ownership
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 40 holders
Holding Since
Dec 2023
9 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in DFNL Over Time

Shares Held

Position Value (USD)

All Filings in DFNL

Export CSV
9 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $6,956,120 140,912
2026-03-31 $6,360,778 141,855
2025-06-30 $430,129 10,017
2025-03-31 $473,441 12,053
2024-12-31 $725,728 19,053
2024-09-30 $702,661 18,997
2024-06-30 $631,720 19,022
2024-03-31 $667,113 20,022
2023-12-31 $291,147 9,619